GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.9M
3
+$2.73M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.69M
5
STLD icon
Steel Dynamics
STLD
+$2.66M

Top Sells

1
+$13M
2
+$5.3M
3
+$3.11M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.04M
5
CSC
Computer Sciences
CSC
+$3.02M

Sector Composition

1 Financials 17.31%
2 Technology 14.74%
3 Healthcare 13.9%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.79M 0.05%
33,959
377
$3.79M 0.05%
61,218
+100
378
$3.78M 0.05%
78,399
+347
379
$3.76M 0.05%
44,743
380
$3.75M 0.05%
108,643
381
$3.71M 0.05%
340,744
+440
382
$3.71M 0.05%
35,109
+100
383
$3.7M 0.05%
165,798
+378
384
$3.7M 0.05%
35,090
385
$3.69M 0.05%
39,293
386
$3.69M 0.05%
72,115
387
$3.69M 0.05%
37,990
+700
388
$3.68M 0.05%
93,404
389
$3.67M 0.05%
146,344
390
$3.65M 0.05%
83,221
391
$3.6M 0.05%
57,173
+200
392
$3.59M 0.05%
106,981
393
$3.58M 0.05%
130,791
394
$3.56M 0.05%
276,292
395
$3.55M 0.05%
59,324
396
$3.53M 0.05%
33,713
+72
397
$3.51M 0.05%
87,731
-6,700
398
$3.48M 0.05%
81,088
399
$3.48M 0.05%
28,184
+2,684
400
$3.48M 0.05%
66,740
+109
14 15
16
17 18